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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$176K 0.12%
1,163
+46
+4% +$4.36K
BFI
27
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$170K 0.12%
16,000
– –
PTA icon
28
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$982M
$166K 0.12%
6,876
+214
+3% +$3.62K
NVDA icon
29
NVIDIA
NVDA
$5.22T
$152K 0.1%
7,440
-13,980
-65% -$464K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$150K 0.1%
+11,232
New +$447K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$148K 0.1%
+802
New +$207K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.65B
$139K 0.1%
+1,833
New +$138K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.64B
$135K 0.09%
+1,917
New +$116K
BABA icon
34
Alibaba
BABA
$269B
$113K 0.08%
977
– –
KFYP
35
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$109K 0.08%
+1,889
New +$44.8K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$104K 0.07%
+1,135
New +$44K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$103K 0.07%
456
+166
+57% +$55.9K
PFL
38
PIMCO Income Strategy Fund
PFL
$357M
$98K 0.07%
8,600
– –
PROC
39
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$96.4K 0.07%
+10,000
New +$44.6K
CUENW
40
DELISTED
Cuentas, Inc. Warrant
CUENW
$95.4K 0.07%
+266
New +$17
UNH icon
41
UnitedHealth
UNH
$340B
$93.9K 0.06%
242
-6
-2% -$2.93K
SPG icon
42
Simon Property Group
SPG
$66.1B
$93.8K 0.06%
1,047
+662
+172% +$72.1K
ADBE icon
43
Adobe
ADBE
$100B
$92.1K 0.06%
195
+60
+44% +$24.2K
DLY
44
DoubleLine Yield Opportunities Fund
DLY
$651M
$90K 0.06%
4,707
+155
+3% +$2.18K
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$80.4K 0.06%
+1,619
New +$16.8K
MA icon
46
Mastercard
MA
$499B
$79.4K 0.05%
372
+107
+40% +$40.1K
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$72.6K 0.05%
3,839
+99
+3% +$749
V icon
48
Visa
V
$693B
$72.3K 0.05%
461
+176
+62% +$40.3K
DBEM icon
49
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$69.1K 0.05%
+2,082
New +$46.7K
EKG icon
50
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.48M
$68.9K 0.05%
+741
New +$12.9K
1
2
3 4 5

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EGA
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OA
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PDIP
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MWC
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.